LES PRES AUX CHEVAUX : revenue, balance sheet and financial ratios

LES PRES AUX CHEVAUX is a French company founded 17 years ago, specialized in the sector Activités des marchands de biens immobiliers. Based in SAINT-REMY-LES-CHEVREUSE (78470), this company of category PME shows in 2017 a revenue of 584 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES PRES AUX CHEVAUX (SIREN 509366118)
Indicator 2021 2020 2018 2017 2016
Revenue N/C N/C N/C 583 896 € 1 367 028 €
Net income -1 160 € -1 915 € -1 750 € 94 289 € 166 536 €
EBITDA -1 179 € -14 526 € -3 657 € 165 618 € 258 280 €
Net margin N/C N/C N/C 16.1% 12.2%

Revenue and income statement

In 2021, LES PRES AUX CHEVAUX records a net loss of 1 k€. This deficit will reduce equity on the balance sheet.

EBITDA (2021) ?
Gross Operating Surplus (EBITDA)
Definition
Resources generated by current operations, before depreciation and financial expenses.
Formula
Value added - Personnel expenses - Taxes
Interpretation
Positive = profitable activity

-1 179 €

EBIT (2021) ?
EBIT (Operating Income)
Definition
Operating income, including depreciation and provisions.
Formula
EBITDA - Depreciation and provisions + Reversals

-1 179 €

Net income (2021) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-1 160 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 0%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 84%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2021) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

0.0%

Financial autonomy (2021) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

84.235%

Repayment capacity (2021) ?
Repayment capacity
Definition
Number of years needed to repay debts with cash flow.
Formula
Financial debt / Cash flow
Interpretation
< 3 years : Excellent
3-5 years : Fair
> 5 years : Warning

0.0

Solvency indicators evolution
LES PRES AUX CHEVAUX

Sector positioning

Debt ratio
0.0 2021
2018
2020
2021
Q1: 0.0
Med: 26.64
Q3: 275.35
Excellent

In 2021, the debt ratio of LES PRES AUX CHEVAUX (0.00) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
84.23% 2021
2018
2020
2021
Q1: 0.63%
Med: 25.33%
Q3: 68.35%
Excellent +17 pts over 3 years

In 2021, the financial autonomy of LES PRES AUX CHEVAUX (84.2%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Repayment capacity
0.0 years 2021
2018
2020
2021
Q1: -5.53 years
Med: 0.0 years
Q3: 3.13 years
Good

In 2021, the repayment capacity of LES PRES AUX CHEVAUX (0.00) ranks below the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. This controlled position reflects prudent management.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 770.17. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2021) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

770.167

Interest coverage (2021) ?
Interest coverage
Definition
Ability to cover interest charges with operating income.
Formula
EBIT / Interest expenses
Interpretation
> 3 : Comfortable
1.5-3 : Acceptable
< 1.5 : Risk

0.0

Liquidity indicators evolution
LES PRES AUX CHEVAUX

Sector positioning

Liquidity ratio
770.17 2021
2018
2020
2021
Q1: 149.24
Med: 437.9
Q3: 2125.97
Good +27 pts over 3 years

In 2021, the liquidity ratio of LES PRES AUX CHEVAUX (770.17) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Interest coverage
0.0x 2021
2018
2020
2021
Q1: -1.5x
Med: 0.0x
Q3: 3.37x
Good

In 2021, the interest coverage of LES PRES AUX CHEVAUX (0.0x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 0 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 18647 days. Excellent situation: suppliers finance 18647 days of the operating cycle (retail model).

Operating WCR (2021) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2021) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

0 j

Supplier credit (2021) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

18647 j

Inventory turnover (2021) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
LES PRES AUX CHEVAUX

Positioning of LES PRES AUX CHEVAUX in its sector

Comparison with sector Activités des marchands de biens immobiliers

Similar companies (Activités des marchands de biens immobiliers)

Compare LES PRES AUX CHEVAUX with other companies in the same sector:

Voir toutes les statistiques du secteur Activités des marchands de biens immobiliers

Frequently asked questions about LES PRES AUX CHEVAUX

What is the revenue of LES PRES AUX CHEVAUX ?

The revenue of LES PRES AUX CHEVAUX in 2017 is 584 k€.

Is LES PRES AUX CHEVAUX profitable?

LES PRES AUX CHEVAUX recorded a net loss in 2021.

Where is the headquarters of LES PRES AUX CHEVAUX ?

The headquarters of LES PRES AUX CHEVAUX is located in SAINT-REMY-LES-CHEVREUSE (78470), in the department Yvelines.

Where to find the tax return of LES PRES AUX CHEVAUX ?

The tax return of LES PRES AUX CHEVAUX is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LES PRES AUX CHEVAUX operate?

LES PRES AUX CHEVAUX operates in the sector Activités des marchands de biens immobiliers (NAF code 68.10Z). See the 'Sector positioning' section above to compare the company with its competitors.